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TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.47M
3
IYF icon
iShares US Financials ETF
IYF
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
451
Baker Hughes
BKR
$58.3B
$795 ﹤0.01%
22
– –
BP icon
452
BP
BP
$112B
$669 ﹤0.01%
21
– –
CHTR icon
453
Charter Communications
CHTR
$17.3B
$648 ﹤0.01%
2
– –
AES icon
454
AES
AES
$10.6B
$642 ﹤0.01%
32
– –
CRL icon
455
Charles River Laboratories
CRL
$11.3B
$591 ﹤0.01%
3
– –
RYAM icon
456
Rayonier Advanced Materials
RYAM
$562M
$565 ﹤0.01%
66
-81
-55% -$561
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$455 ﹤0.01%
+9
New +$431
STIP icon
458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$405 ﹤0.01%
4
– –
DJT icon
459
Trump Media & Technology Group
DJT
$2.73B
$354 ﹤0.01%
22
– –
WY icon
460
Weyerhaeuser
WY
$17.6B
$339 ﹤0.01%
10
– –
FTGC icon
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$237 ﹤0.01%
10
– –
DXC icon
462
DXC Technology
DXC
$1.91B
$228 ﹤0.01%
11
– –
WAB icon
463
Wabtec
WAB
$49.3B
$182 ﹤0.01%
1
-2
-67% -$328
ADM icon
464
Archer Daniels Midland
ADM
$38.7B
– –
-9
Closed -$544
ALB icon
465
Albemarle
ALB
$13.4B
– –
-4
Closed -$382
BURL icon
466
Burlington
BURL
$23.4B
– –
-200
Closed -$48K
CEG icon
467
Constellation Energy
CEG
$92.1B
– –
-24
Closed -$4.81K
COF icon
468
Capital One
COF
$128B
– –
-1,058
Closed -$146K
CPK icon
469
Chesapeake Utilities
CPK
$3.28B
– –
-42
Closed -$4.46K
DERM icon
470
Journey Medical
DERM
$169M
– –
-500
Closed -$2.82K
DLTR icon
471
Dollar Tree
DLTR
$24.8B
– –
-5
Closed -$534
ES icon
472
Eversource Energy
ES
$28.1B
– –
-9
Closed -$510
EVRG icon
473
Evergy
EVRG
$19.4B
– –
-62
Closed -$3.28K
FAX
474
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-381
Closed -$6.12K
GDDY icon
475
GoDaddy
GDDY
$13.9B
– –
-200
Closed -$27.9K
17 18
19
20 21

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Transcendent Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Transcendent Capital Group held 511 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $12.5M of net new capital in Q3 2024, opening 78 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.88M trimmed.

  • Transcendent Capital Group's largest Q3 2024 buy was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
  • Transcendent Capital Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $9.06M increase.
  • Transcendent Capital Group's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.88M.
  • Transcendent Capital Group fully exited iShares US Financials ETF in Q3 2024, selling an estimated $3.3M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $195M portfolio in Q3 2024.
  • Transcendent Capital Group opened 78 new positions and closed 47 in Q3 2024.
  • Transcendent Capital Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.